348950 — JR Global REIT Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapTurnaround

Annual cashflow statement for JR Global REIT, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	11 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,150	35,096	30,862	49,954	44,919
Non-Cash Items	18,165	36,345	37,409	34,712	41,684
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21,943	-13,425	-7,576	-63,021	3,450
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,372	58,016	60,695	21,646	90,053
Other Investing Cash Flow Items	-765,333	22,020	-213,574	2,509	45.2
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-765,333	22,020	-213,574	2,509	45.2
Financing Cash Flow Items	—	3.93	-10.5	-551	-770
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	477,211	12,840	96,328	-55,554	-88,851
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-277,226	94,712	-52,032	-33,920	-2,275